Fidelity Enhanced Large Cap Core ETF - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 225

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
8.17%	NVIDIA Corp	NVDA
6.84%	Apple Inc	AAPL
4.66%	Microsoft Corp	MSFT
4.38%	Amazon.com Inc	AMZN
3.83%	Alphabet Inc Class A	GOOGL
3.68%	Broadcom Inc	AVGO
2.76%	Alphabet Inc Class C	GOOG
2.50%	Meta Platforms Inc Class A	META
1.88%	Berkshire Hathaway Inc Class B	BRK.B
1.51%	JPMorgan Chase & Co	JPM
1.48%	Micron Technology Inc	MU
1.32%	Exxon Mobil Corp	XOM
1.24%	Eli Lilly and Co	LLY
1.21%	Tesla Inc	TSLA
1.19%	Fidelity Cash Central Fund
1.13%	Mastercard Inc Class A	MA
1.09%	Cisco Systems Inc	CSCO
0.98%	GE Aerospace	GE
0.96%	Qualcomm Inc	QCOM
0.90%	GE Vernova Inc	GEV
0.89%	Morgan Stanley	MS
0.89%	AbbVie Inc	ABBV
0.87%	Linde PLC	LIN
0.80%	Amphenol Corp Class A	APH
0.76%	Walmart Inc	WMT
0.75%	Charles Schwab Corp	SCHW
0.75%	Lam Research Corp	LRCX
0.71%	Uber Technologies Inc	UBER
0.70%	Gilead Sciences Inc	GILD
0.70%	Bank of America Corp	BAC
0.70%	Bristol-Myers Squibb Co	BMY
0.68%	Adobe Inc	ADBE
0.66%	Bank of New York Mellon Corp	BK
0.66%	Johnson Controls International PLC Registered Shares	JCI
0.65%	RTX Corp	RTX
0.63%	AT&T Inc	T
0.62%	Trane Technologies PLC Class A	TT
0.61%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.61%	Progressive Corp	PGR
0.61%	Ross Stores Inc	ROST
0.60%	Visa Inc Class A	V
0.59%	General Motors Co	GM
0.59%	Honeywell International Inc	HON
0.58%	Fortinet Inc	FTNT
0.57%	Comfort Systems USA Inc	FIX
0.56%	PepsiCo Inc	PEP
0.56%	Johnson & Johnson	JNJ
0.54%	Electronic Arts Inc	EA
0.54%	Wells Fargo & Co	WFC
0.52%	Ford Motor Co	F
0.52%	VICI Properties Inc Ordinary Shares	VICI
0.50%	AMETEK Inc	AME
0.50%	Chevron Corp	CVX
0.49%	Motorola Solutions Inc	MSI
0.48%	NRG Energy Inc	NRG
0.47%	Analog Devices Inc	ADI
0.46%	Arista Networks Inc	ANET
0.46%	Abbott Laboratories	ABT
0.44%	Intel Corp	INTC
0.44%	UnitedHealth Group Inc	UNH
0.44%	Kinder Morgan Inc Class P	KMI
0.43%	Costco Wholesale Corp	COST
0.42%	Applied Materials Inc	AMAT
0.42%	Nucor Corp	NUE
0.40%	Comcast Corp Class A	CMCSA
0.40%	Hasbro Inc	HAS
0.40%	T-Mobile US Inc	TMUS
0.40%	Merck & Co Inc	MRK
0.39%	The Home Depot Inc	HD
0.39%	Philip Morris International Inc	PM
0.38%	Verizon Communications Inc	VZ
0.37%	Advanced Micro Devices Inc	AMD
0.37%	Howmet Aerospace Inc	HWM
0.36%	Commercial Metals Co	CMC
0.35%	ConocoPhillips	COP
0.34%	Lockheed Martin Corp	LMT
0.32%	Allstate Corp	ALL
0.32%	Regeneron Pharmaceuticals Inc	REGN
0.32%	Vertiv Holdings Co Class A	VRT
0.31%	Caterpillar Inc	CAT
0.31%	NetApp Inc	NTAP
0.30%	Net Other Assets
0.29%	Keysight Technologies Inc	KEYS
0.29%	U.S. Bancorp	USB
0.29%	Fidelity National Information Services Inc	FIS
0.29%	Qorvo Inc	QRVO
0.29%	Altria Group Inc	MO
0.28%	Netflix Inc	NFLX
0.28%	The Goldman Sachs Group Inc	GS
0.28%	Veralto Corp	VLTO
0.27%	The Travelers Companies Inc	TRV
0.27%	Occidental Petroleum Corp	OXY
0.27%	Expedia Group Inc	EXPE
0.26%	Cintas Corp	CTAS
0.26%	Williams Companies Inc	WMB
0.26%	Roku Inc Class A	ROKU
0.26%	Fidelity Securities Lending Cash Central Fund
0.25%	Us Dollar
0.25%	Lyft Inc Class A	LYFT
0.25%	CME Group Inc Class A	CME
0.25%	Fiserv Inc	FISV
0.24%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.24%	Incyte Corp	INCY
0.24%	Ciena Corp	CIEN
0.24%	Cardinal Health Inc	CAH
0.23%	Illumina Inc	ILMN
0.22%	Western Digital Corp	WDC
0.22%	State Street Corp	STT
0.22%	Consolidated Edison Inc	ED
0.22%	TechnipFMC PLC	FTI
0.22%	Salesforce Inc	CRM
0.22%	FedEx Corp	FDX
0.22%	Prologis Inc	PLD
0.21%	Seagate Technology Holdings PLC	STX
0.21%	Sempra	SRE
0.21%	Exelixis Inc	EXEL
0.20%	Allegion PLC	ALLE
0.20%	Cboe Global Markets Inc	CBOE
0.20%	ServiceNow Inc	NOW
0.20%	EOG Resources Inc	EOG
0.20%	Danaher Corp	DHR
0.19%	Tenable Holdings Inc	TENB
0.19%	Docusign Inc	DOCU
0.19%	Southern Co	SO
0.18%	Procter & Gamble Co	PG
0.18%	Five Below Inc	FIVE
0.18%	Northern Trust Corp	NTRS
0.17%	Maplebear Inc	CART
0.17%	Valmont Industries Inc	VMI
0.16%	The Toro Co	TTC
0.15%	Crane Co	CR
0.15%	Zoom Communications Inc	ZM
0.15%	Northrop Grumman Corp	NOC
0.14%	Newmont Corp	NEM
0.14%	Alarm.com Holdings Inc	ALRM
0.14%	United States Treasury Bills 0%
0.13%	Tutor Perini Corp	TPC
0.12%	Tenet Healthcare Corp	THC
0.12%	Rockwell Automation Inc	ROK
0.12%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.12%	Thermo Fisher Scientific Inc	TMO
0.12%	Ameriprise Financial Inc	AMP
0.11%	Illinois Tool Works Inc	ITW
0.11%	Abercrombie & Fitch Co Class A	ANF
0.11%	Capital One Financial Corp	COF
0.11%	The Hartford Insurance Group Inc	HIG
0.11%	Outfront Media Inc	OUT
0.10%	Garmin Ltd	GRMN
0.10%	Heico Corp	HEI
0.10%	Loews Corp	L
0.10%	VeriSign Inc	VRSN
0.10%	F5 Inc	FFIV
0.10%	CrowdStrike Holdings Inc Class A	CRWD
0.10%	PPL Corp	PPL
0.10%	Assurant Inc	AIZ
0.10%	Las Vegas Sands Corp	LVS
0.09%	Constellation Energy Corp	CEG
0.09%	Virtu Financial Inc Class A	VIRT
0.09%	CF Industries Holdings Inc	CF
0.09%	Elevance Health Inc	ELV
0.08%	Versant Media Group Inc Class A	VSNT
0.08%	Teradyne Inc	TER
0.08%	Kodiak Gas Services Inc	KGS
0.07%	BioMarin Pharmaceutical Inc	BMRN
0.07%	MongoDB Inc Class A	MDB
0.07%	TJX Companies Inc	TJX
0.07%	Atlassian Corp Class A	TEAM
0.07%	Millrose Properties Inc Class A	MRP
0.07%	Equinix Inc	EQIX
0.06%	Elastic NV	ESTC
0.06%	E-mini S&P 500 Future June 26	ESM26
0.05%	Rush Enterprises Inc Class A	RUSHA
0.05%	Zurn Elkay Water Solutions Corp	ZWS
0.05%	AECOM	ACM
0.05%	Veeva Systems Inc Class A	VEEV
0.04%	Cash†
0.04%	Dollar General Corp	DG
0.04%	HubSpot Inc	HUBS
0.04%	Westinghouse Air Brake Technologies Corp	WAB
0.03%	Nasdaq Inc	NDAQ
0.03%	Twilio Inc Class A	TWLO
0.03%	Coca-Cola Consolidated Inc	COKE
0.03%	Armstrong World Industries Inc	AWI
0.03%	Applied Industrial Technologies Inc	AIT
0.03%	MSCI Inc	MSCI
0.03%	RenaissanceRe Holdings Ltd	RNR
0.03%	Target Corp	TGT
0.03%	Unity Software Inc Ordinary Shares	U
0.03%	United States Treasury Bills 0%
0.02%	Flowserve Corp	FLS
0.02%	Tradeweb Markets Inc	TW
0.02%	Pfizer Inc	PFE
0.02%	Norfolk Southern Corp	NSC
0.02%	Antero Midstream Corp	AM
0.02%	PENN Entertainment Inc	PENN
0.02%	StandardAero Inc	SARO
0.01%	JM Smucker Co	SJM
0.01%	Citigroup Inc	C
0.01%	Skyworks Solutions Inc	SWKS
0.01%	Kulicke & Soffa Industries Inc	KLIC
0.01%	Paylocity Holding Corp	PCTY
0.01%	Vistra Corp	VST
0.01%	Silicon Laboratories Inc	SLAB
0.01%	Willis Towers Watson PLC	WTW
0.01%	Snowflake Inc Ordinary Shares	SNOW
0.01%	Welltower Inc	WELL
0.00%	Medpace Holdings Inc	MEDP
0.00%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.00%	American Express Co	AXP
0.00%	CVS Health Corp	CVS
0.00%	Cirrus Logic Inc	CRUS
0.00%	The Cigna Group	CI
0.00%	Humana Inc	HUM
0.00%	Sysco Corp	SYY
0.00%	Acuity Inc	AYI
0.00%	Guardant Health Inc	GH
0.00%	Vistance Networks Inc	VISN
0.00%	Coca-Cola Co	KO
0.00%	Reliance Inc	RS
0.00%	Option Care Health Inc	OPCH
0.00%	Oracle Corp	ORCL
0.00%	Pinnacle Financial Partners Inc	PNFP
0.00%	HealthEquity Inc	HQY
0.00%	Teradata Corp	TDC
0.00%	Ventas Inc	VTR

Fidelity Enhanced Large Cap Core ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links